Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 427.71M
June 30, 2026 432.31M
May 29, 2026 425.11M
April 30, 2026 425.39M
March 31, 2026 419.63M
February 27, 2026 426.65M
January 30, 2026 418.43M
December 31, 2025 411.02M
November 28, 2025 409.31M
October 31, 2025 406.41M
September 30, 2025 401.61M
August 29, 2025 392.16M
July 31, 2025 394.46M
June 30, 2025 390.57M
May 30, 2025 389.15M
April 30, 2025 397.25M
March 31, 2025 412.26M
February 28, 2025 428.26M
January 31, 2025 423.93M
December 31, 2024 421.81M
November 29, 2024 433.07M
October 31, 2024 428.68M
September 30, 2024 434.71M
August 30, 2024 430.15M
July 31, 2024 427.40M
Date Value
June 28, 2024 424.68M
May 31, 2024 418.10M
April 30, 2024 430.41M
March 28, 2024 439.46M
February 29, 2024 434.46M
January 31, 2024 440.87M
December 29, 2023 442.29M
November 30, 2023 430.07M
October 31, 2023 407.15M
September 29, 2023 433.42M
August 31, 2023 451.27M
July 31, 2023 453.20M
June 30, 2023 455.74M
May 31, 2023 451.26M
April 28, 2023 454.80M
March 31, 2023 454.34M
February 28, 2023 442.44M
January 31, 2023 444.26M
December 30, 2022 426.36M
November 30, 2022 421.41M
October 31, 2022 417.80M
September 30, 2022 439.12M
August 31, 2022 462.19M
July 29, 2022 441.10M
June 30, 2022 423.25M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:CTTCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:CTTCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.